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Knowledge Leaders Capital’s Fair Isaac FICO Stock Holding History

Knowledge Leaders Capital’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,060
Closed -$1.05M – 113
2020
Q4 		$1.05M Buy
2,060
+28
+1% +$13K 0.92% 35
2020
Q3 		$864K Sell
2,032
-5
-0.2% -$2.12K 0.82% 40
2020
Q2 		$852K Buy
+2,037
New +$743K 0.86% 31

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knowledge Leaders Capital's FICO Position: Q1 2021 in Review

Knowledge Leaders Capital sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 2,060 shares — an estimated $1.05M sold.

Knowledge Leaders Capital first reported a position in FICO in Q2 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 484 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Knowledge Leaders Capital reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 2,060 Fair Isaac shares in Q1 2021, an estimated $1.05M.
  • Knowledge Leaders Capital first reported a position in Fair Isaac in Q2 2020 and held it in 3 quarters.
  • Knowledge Leaders Capital's Fair Isaac position peaked at $1.05M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Knowledge Leaders Capital's 13F filing for Q1 2021, filed 21 Apr 2021.